行情中心升级到1.1版! 官方博客
持有 英可瑞(300713)的基金
  报告期:2018-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1673030西部利得多策略优选混合339,442.74  12,614.00    0.32
2001664平安鑫安混合A339,442.74  12,614.00    1.49
3001665平安鑫安混合C339,442.74  12,614.00    1.49
4512880国泰中证全指证券公司ETF339,442.74  12,614.00    0.02
5003026安信新价值混合A326,576.46  12,614.00    1.14
6003027安信新价值混合C326,576.46  12,614.00    1.14
7002110中海中鑫混合326,576.46  12,614.00    5.85
8003143鹏华弘达混合C326,576.46  12,614.00    0.05
9003142鹏华弘达混合A326,576.46  12,614.00    0.05
10001622新华鑫锐混合326,576.46  12,614.00    4.21
11002512长城久润混合326,576.46  12,614.00    0.03
12001249易方达新利混合326,576.46  12,614.00    0.84
13000496长安产业精选混合A326,576.46  12,614.00    1.92
14002728华富益鑫灵活配置混合A326,576.46  12,614.00    0.59
15002729华富益鑫灵活配置混合C326,576.46  12,614.00    0.59
16001310华泰柏瑞行业竞争优势混合326,576.46  12,614.00    4.60
17000030长城核心优选混合326,576.46  12,614.00    0.02
18150215国泰深证TMT50指数分级A326,576.46  12,614.00    0.20
19150216国泰深证TMT50指数分级B326,576.46  12,614.00    0.20
20002297方正富邦优选灵活配置混合C326,576.46  12,614.00    3.42
21501000国金鑫新灵活配置混合(LOF)326,576.46  12,614.00    4.37
22001189广发聚宝混合A326,576.46  12,614.00    0.18
23002071长安产业精选混合C326,576.46  12,614.00    1.92
24001325鹏华弘和混合A326,576.46  12,614.00    0.06
25001326鹏华弘和混合C326,576.46  12,614.00    0.06
26001273民生加银新动力混合A326,576.46  12,614.00    0.06
27001274民生加银新动力混合D326,576.46  12,614.00    0.06
28003663鹏华兴泰定期开放混合326,576.46  12,614.00    0.27
29002449民生加银量化中国混合326,576.46  12,614.00    1.71
3000018L易方达保本一号混合326,576.46  12,614.00    0.01
31002622广发稳裕混合326,576.46  12,614.00    0.02
32001431方正富邦优选灵活配置混合A326,576.46  12,614.00    3.42
33002029安信动态策略混合C163,288.23  6,307.00    0.24
34001185安信动态策略混合A163,288.23  6,307.00    0.24